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AIS
Advocate Investing Services Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.38M
(+5.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
483
New
33
Increased
72
Reduced
33
Closed
36
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.03M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.18M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$837K |
| 4 |
FLEX LNG
FLNG
|
+$789K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.62M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$359K |
| 4 |
Vodafone
VOD
|
+$160K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.81% |
| 2 | Technology | 6.75% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 3.38% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IDT Corp
IDT
$2B
| $182K | 0.15% |
3,699
| – | – |
2025 Q4
1 quarter
|
|
102
Cisco
CSCO
$453B
| $179K | 0.15% |
2,312
| – | – |
2025 Q4
1 quarter
|
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $178K | 0.15% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
104
Global X Defense Tech ETF
SHLD
$6.36B
| $177K | 0.15% |
+2,500
| New | +$186K |
2026 Q1
0 quarters
|
|
105
JPMorgan Chase
JPM
$881B
| $176K | 0.15% |
599
| – | – |
2025 Q4
1 quarter
|
|
106
Intel
INTC
$566B
| $171K | 0.14% |
3,875
| – | – |
2025 Q4
1 quarter
|
|
107
iShares Russell 1000 Value ETF
IWD
$82.2B
| $171K | 0.14% |
800
| – | – |
2025 Q4
1 quarter
|
|
108
LPL Financial
LPLA
$25.8B
| $150K | 0.13% |
500
| – | – |
2025 Q4
1 quarter
|
|
109
Bristol-Myers Squibb
BMY
$122B
| $137K | 0.12% |
2,266
| – | – |
2025 Q4
1 quarter
|
|
110
Vanguard Consumer Staples ETF
VDC
$7.74B
| $135K | 0.11% |
600
| – | – |
2025 Q4
1 quarter
|
|
111
KKR & Co
KKR
$80.4B
| $130K | 0.11% |
1,400
| – | – |
2025 Q4
1 quarter
|
|
112
AbbVie
ABBV
$481B
| $129K | 0.11% |
595
| – | – |
2025 Q4
1 quarter
|
|
113
Vanguard Materials ETF
VAW
$2.86B
| $129K | 0.11% |
571
| – | – |
2025 Q4
1 quarter
|
|
114
GE Aerospace
GE
$317B
| $125K | 0.11% |
440
+86
| +24% | +$27K |
2025 Q4
1 quarter
|
|
115
Qualcomm
QCOM
$188B
| $124K | 0.11% |
966
| – | – |
2025 Q4
1 quarter
|
|
116
Goldman Sachs
GS
$257B
| $118K | 0.1% |
140
| – | – |
2025 Q4
1 quarter
|
|
117
Philip Morris
PM
$313B
| $117K | 0.1% |
710
| – | – |
2025 Q4
1 quarter
|
|
118
Alphabet (Google) Class C
GOOG
$4.22T
| $115K | 0.1% |
400
| – | – |
2025 Q4
1 quarter
|
|
119
VanEck Semiconductor ETF
SMH
$74.4B
| $107K | 0.09% |
280
| – | – |
2025 Q4
1 quarter
|
|
120
Astera Labs
ALAB
$60.2B
| $98.6K | 0.08% |
900
| – | – |
2025 Q4
1 quarter
|
|
|
Q
121
Qnity Electronics Inc
Q
$26.5B
| $98.1K | 0.08% |
850
| – | – |
2025 Q4
1 quarter
|
|
122
3M
MMM
$84.4B
| $97.9K | 0.08% |
674
| – | – |
2025 Q4
1 quarter
|
|
123
Occidental Petroleum
OXY
$60.3B
| $97.5K | 0.08% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
124
Rio Tinto
RIO
$152B
| $93.3K | 0.08% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
125
AT&T
T
$170B
| $92.8K | 0.08% |
3,201
-46
| -1% | -$1.23K |
2025 Q4
1 quarter
|
|
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Advocate Investing Services's Q1 2026 Portfolio in Review
As of Q1 2026, Advocate Investing Services held 483 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Advocate Investing Services deployed $6.47M of net new capital in Q1 2026, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was FLEX LNG: 28,534 shares worth $848K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $2.62M trimmed.
- Advocate Investing Services's largest Q1 2026 buy was FLEX LNG: 28,534 shares worth $848K.
- Advocate Investing Services added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $2.03M increase.
- Advocate Investing Services's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.62M.
- Advocate Investing Services fully exited Vodafone in Q1 2026, selling an estimated $160K.
- Advocate Investing Services's ten largest holdings make up 42% of its $118M portfolio in Q1 2026.
- Advocate Investing Services opened 33 new positions and closed 36 in Q1 2026.
- Advocate Investing Services's portfolio value rose 5.7% quarter-over-quarter to $118M.
Based on Advocate Investing Services's 13F filing for Q1 2026, filed 22 Apr 2026.